Novosibirsk 9 Emitent мэрия города Новосибирска

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 29.11.2017 Bond type Municipal bonds

Maturity date 27.11.2027 Lot size 1 pcs.

Face value RUB 450 Bond face value Is substitute No

Registration number RU35009NSB1

ISIN code RU000A0ZYH93 Reliability

Bond: Novosibirsk 9
Face value: RUB 450
Price: 97.50% of face value = RUB 438.75
Broker commission, by default 0.057%: RUB 438.75 * 0.057% = RUB 0.25
Accrued interest: RUB 0.39
You will pay: RUB 438.75 + RUB 0.25 + RUB 0.39 = RUB 439.39 for 1 pcs.
By maturity date 27.11.2027 (in 1,313 days) you will receive coupons (inclusive of taxes 13%) RUB 40.99, as well as the body of the bond net of tax from the redemption of the bond RUB 448.54 total: RUB 489.53
Your profit* for all time will be: RUB 489.53 - RUB 439.39 = RUB 50.14 or 3.17% per annum.
* Provided that the last known coupon remains unchanged